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Alger 35 ETF (ATFV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0155642061

CUSIP

015564206

Issuer

Alger Group Holdings LLC

Inception Date

May 4, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

S&P 500

Home Page

www.alger.com

Asset Class

Equity

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ATFV vs. MEIAX ATFV vs. FFOG ATFV vs. SCHG ATFV vs. QUAL ATFV vs. QPX ATFV vs. CNEQ ATFV vs. SPMO ATFV vs. SCHX
Popular comparisons:
ATFV vs. MEIAX ATFV vs. FFOG ATFV vs. SCHG ATFV vs. QUAL ATFV vs. QPX ATFV vs. CNEQ ATFV vs. SPMO ATFV vs. SCHX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alger 35 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
18.20%
12.54%
ATFV (Alger 35 ETF)
Benchmark (^GSPC)

Returns By Period

Alger 35 ETF had a return of 45.42% year-to-date (YTD) and 57.05% in the last 12 months.


ATFV

YTD

45.42%

1M

9.87%

6M

18.19%

1Y

57.05%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

Monthly Returns

The table below presents the monthly returns of ATFV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.66%8.84%1.42%-5.40%7.89%4.14%-5.32%4.52%4.89%1.79%45.42%
20239.83%-2.52%2.93%-2.05%3.92%7.16%3.11%-5.24%-5.43%-1.86%13.77%7.04%32.75%
2022-10.73%-0.93%0.43%-15.24%-2.14%-6.23%10.50%-3.88%-12.00%5.09%-0.98%-4.72%-35.97%
2021-0.98%7.17%0.41%3.84%-5.06%7.51%-7.17%-2.71%2.00%

Expense Ratio

ATFV features an expense ratio of 0.55%, falling within the medium range.


Expense ratio chart for ATFV: current value at 0.55% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATFV is 73, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ATFV is 7373
Combined Rank
The Sharpe Ratio Rank of ATFV is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ATFV is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ATFV is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ATFV is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ATFV is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alger 35 ETF (ATFV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ATFV, currently valued at 2.65, compared to the broader market0.002.004.002.652.53
The chart of Sortino ratio for ATFV, currently valued at 3.29, compared to the broader market-2.000.002.004.006.008.0010.0012.003.293.39
The chart of Omega ratio for ATFV, currently valued at 1.43, compared to the broader market0.501.001.502.002.503.001.431.47
The chart of Calmar ratio for ATFV, currently valued at 1.81, compared to the broader market0.005.0010.0015.0020.001.813.65
The chart of Martin ratio for ATFV, currently valued at 14.72, compared to the broader market0.0020.0040.0060.0080.00100.00120.0014.7216.21
ATFV
^GSPC

The current Alger 35 ETF Sharpe ratio is 2.65. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alger 35 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.65
2.53
ATFV (Alger 35 ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Alger 35 ETF provided a 0.01% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.01%0.02%0.03%0.04%0.05%$0.00$0.00$0.00$0.00$0.00$0.01$0.01$0.0120222023
Dividends
Dividend Yield
PeriodTTM20232022
Dividend$0.00$0.00$0.01

Dividend yield

0.01%0.01%0.05%

Monthly Dividends

The table displays the monthly dividend distributions for Alger 35 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.01$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-0.53%
ATFV (Alger 35 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alger 35 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alger 35 ETF was 45.34%, occurring on Dec 28, 2022. Recovery took 450 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.34%Nov 9, 2021286Dec 28, 2022450Oct 14, 2024736
-8.57%May 4, 20217May 12, 202118Jun 8, 202125
-8.42%Sep 13, 202116Oct 4, 202111Oct 19, 202127
-4.65%Jul 7, 20219Jul 19, 20214Jul 23, 202113
-4.52%Jul 26, 202119Aug 19, 20216Aug 27, 202125

Volatility

Volatility Chart

The current Alger 35 ETF volatility is 6.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.01%
3.97%
ATFV (Alger 35 ETF)
Benchmark (^GSPC)